Watchlist Price Alert

Yunji Inc. (YJ)

NASDAQ: YJ · Real-Time Price · USD

1.62

0.03 (1.89%)

At close: May 23, 2025, 3:29 PM

1.63

0.62%

After-hours: May 23, 2025, 04:00 PM EDT

Yunji Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-123.12M	-165.12M	-138.39M	132.28M	-151.69M	-123.83M	-56.33M	-105.72M	-24.67M
Depreciation & Amortization	12.52M	8.29M	10.49M	19.89M	36.79M	39.32M	9.31M	3.81M	801K
Stock-Based Compensation	2.43M	-885K	30.15M	55.91M	98.38M	128.2M	54.3M	2.01M	n/a
Other Working Capital	-52.3M	-98.63M	-83.23M	-27.28M	-249.35M	-266.43M	577.93M	436.35M	64.12M
Other Non-Cash Items	54.62M	146.91M	53.06M	-101.31M	83.77M	-428.72M	609K	18.2M	-6.4M
Deferred Income Tax	n/a	n/a	14.93M	42.7M	28.84M	-30.02M	-13.07M	-22.73M	-20.64M
Change in Working Capital	-72.52M	-177.45M	-187.06M	-175.46M	-357.59M	-701.76M	888.22M	804.03M	170.45M
Operating Cash Flow	-126.08M	-188.26M	-216.82M	-25.99M	-261.51M	-1.12B	883.04M	699.58M	119.54M
Capital Expenditures	-192.53M	-12.41M	-92.26M	-86.98M	-84.4M	-28.18M	-28.73M	-13.72M	-9M
Cash Acquisitions	2.11M	1.74M	1.54M	4.12M	-7.14M	3.04M	-14.5M	-500K	n/a
Purchase of Investments	n/a	-47.93M	-525.24M	-576.53M	-1.8B	-4.91B	-11.54B	-2.2B	-33M
Sales Maturities Of Investments	11.51M	217.85M	653.41M	262.46M	2.5B	5.03B	11.12B	1.56B	45M
Other Investing Acitivies	12.59M	134.77M	55.11M	-116.86M	-51.55M	-204.32M	17K	508K	12M
Investing Cash Flow	-166.33M	294.04M	92.56M	-513.79M	551.01M	-115.48M	-458.05M	-644.99M	3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.43M
Common Stock Repurchased	n/a	-20.98M	-95.44M	-220K	-23.17M	-117.37M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.32M	-4.36M	881K	-243K	9.29M	3.48M	3M	n/a	n/a
Financial Cash Flow	-13.32M	-25.33M	-94.56M	-463K	-13.88M	623.41M	747.92M	26.25M	123.92M
Net Cash Flow	-301.88M	87.97M	-172.99M	-560.01M	222M	-597.5M	1.21B	69.93M	252.82M
Free Cash Flow	-318.62M	-200.67M	-309.08M	-112.97M	-345.92M	-1.15B	854.31M	685.86M	110.54M